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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$1.41M 0.09%
11,382
-152
-1% -$15.8K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.41M 0.09%
17,004
-219
-1% -$17.5K
NOW icon
153
ServiceNow
NOW
$120B
$1.4M 0.09%
6,800
+1,405
+26% +$265K
RY icon
154
Royal Bank of Canada
RY
$287B
$1.39M 0.09%
10,575
+393
+4% +$48.1K
UL icon
155
Unilever
UL
$142B
$1.38M 0.09%
20,081
+1,580
+9% +$111K
TT icon
156
Trane Technologies
TT
$98.8B
$1.38M 0.09%
3,152
+211
+7% +$83.2K
AON icon
157
Aon
AON
$80.6B
$1.37M 0.09%
3,848
+288
+8% +$104K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$1.36M 0.09%
20,229
+4,334
+27% +$289K
DHR icon
159
Danaher
DHR
$138B
$1.36M 0.09%
6,902
-462
-6% -$89.6K
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.36M 0.09%
88,254
+3,981
+5% +$57.3K
GD icon
161
General Dynamics
GD
$103B
$1.35M 0.09%
4,635
+992
+27% +$273K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$1.34M 0.09%
14,771
+4,231
+40% +$386K
UBER icon
163
Uber
UBER
$145B
$1.34M 0.09%
14,359
+1,999
+16% +$165K
MAR icon
164
Marriott International
MAR
$100B
$1.34M 0.09%
4,901
+581
+13% +$146K
GEV icon
165
GE Vernova
GEV
$240B
$1.34M 0.09%
2,530
+130
+5% +$54.1K
DE icon
166
Deere & Co
DE
$165B
$1.34M 0.09%
2,632
+124
+5% +$60.7K
CMCSA icon
167
Comcast
CMCSA
$87.3B
$1.32M 0.09%
37,056
-39
-0.1% -$1.35K
UNP icon
168
Union Pacific
UNP
$174B
$1.32M 0.09%
5,739
-611
-10% -$136K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.31M 0.09%
13,848
-4,529
-25% -$409K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.68B
$1.3M 0.09%
7,620
-745
-9% -$115K
TSM icon
171
TSMC
TSM
$1.94T
$1.29M 0.09%
5,691
+338
+6% +$62.6K
BBJP icon
172
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.26M 0.08%
20,320
-6,055
-23% -$353K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.25M 0.08%
29,360
-21,890
-43% -$883K
HCA icon
174
HCA Healthcare
HCA
$88.4B
$1.24M 0.08%
3,225
+1,092
+51% +$393K
ZTS icon
175
Zoetis
ZTS
$32.7B
$1.22M 0.08%
7,824
+11
+0.1% +$1.74K
5 6
7
8 9

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.